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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$448M
Cap. Flow %
-55.74%
Top 10 Hldgs %
23.79%
Holding
602
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$7.61M
2
CNDA
Concord Acquisition Corp II
CNDA
+$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.33M
5
KDK
Kodiak AI
KDK
+$2.59M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.8M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.9M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 54.56%
2 Technology 6.86%
3 Industrials 5.88%
4 Healthcare 3.38%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCL
126
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.94M 0.24%
183,854
+15,914
+9% +$166K
ECDA
127
DELISTED
ECD Automotive Design
ECDA
$1.87M 0.23%
883
– –
BWAQ
128
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.86M 0.23%
171,553
– –
BZAI
129
Blaize Holdings
BZAI
$157M
$1.73M 0.22%
163,373
+12,273
+8% +$129K
AMCI
130
AMC Robotics
AMCI
$110M
$1.7M 0.21%
161,002
– –
DIST
131
DELISTED
Distoken Acquisition Corp
DIST
$1.57M 0.2%
150,001
+1
+0% +$10
OSRH
132
OSR Health
OSRH
$15.6M
$1.56M 0.19%
150,000
– –
BHAC
133
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.54M 0.19%
146,089
-53,911
-27% -$565K
GDST
134
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.54M 0.19%
143,341
-56,659
-28% -$605K
WEL
135
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.53M 0.19%
139,290
-1,316
-0.9% -$14.3K
EONR
136
EON Resources
EONR
$24.2M
$1.47M 0.18%
135,077
– –
MITA
137
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.33M 0.17%
125,089
– –
ALSA
138
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.29M 0.16%
117,800
– –
OPTX icon
139
Syntec Optics
OPTX
$314M
$1.22M 0.15%
115,000
– –
BLUA
140
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.15%
115,391
-84,609
-42% -$894K
TGVC
141
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.2M 0.15%
112,161
– –
ASBP
142
Aspire Biopharma
ASBP
$10M
$1.1M 0.14%
85
-40
-32% -$516K
BRAC
143
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.1M 0.14%
100,000
– –
LIBY
144
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.09M 0.14%
100,000
– –
GLLI
145
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.08M 0.13%
99,999
-1
-0% -$11
BTM
146
DELISTED
Bitcoin Depot
BTM
$1.08M 0.13%
58,414
-28,938
-33% -$640K
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.07M 0.13%
100,000
– –
MARX
148
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.07M 0.13%
101,000
– –
TMTC
149
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.04M 0.13%
100,000
– –
GODN
150
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.13%
100,000
– –
4 5
6
7 8

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Radcliffe Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radcliffe Capital Management held 602 positions worth $804M, down 32% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Radcliffe Capital Management withdrew a net $448M in Q3 2023, closing 126 positions and reducing 122 holdings. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in USA Rare Earth Inc worth $7.66M.

  • Radcliffe Capital Management's largest Q3 2023 buy was USA Rare Earth Inc: 750,000 shares worth $7.66M.
  • Radcliffe Capital Management added most to Concord Acquisition Corp II in Q3 2023, an estimated $5.66M increase.
  • Radcliffe Capital Management's biggest Q3 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $19.8M.
  • Radcliffe Capital Management fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $21.1M.
  • Radcliffe Capital Management's ten largest holdings make up 24% of its $804M portfolio in Q3 2023.
  • Radcliffe Capital Management opened 17 new positions and closed 126 in Q3 2023.
  • Radcliffe Capital Management's portfolio value fell 32% quarter-over-quarter to $804M.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.